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Driven Brands Holdings Inc. DRVN Cash Included In Advertising Funds, Restricted Cash And Restricted Cash Equivalents

Other financials

Income statement

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Revenue$484.4M+8.2%
Operating income$67.4M+23.2%
Net income$54.8M+452%
EPS (diluted)$0.33+450%

Balance sheet

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Cash & equivalents$180.0M+9.9%
Total debt$2.2B-28.9%
Total equity$796.7M+37.0%
Total assets$3.5B-34.7%

Cash flow

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Operating cash flow$57.2M-25.1%
CapEx$34.1M-49.7%
Free cash flow$23.1M+169%

Valuation

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Market cap$2.18B-26.2%

Profitability

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Operating margin12.8%+2.1pp
Net margin9.7%+6.0pp
FCF margin6.4%—

Returns & leverage

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Return on equity26.9%+16.7pp
Debt / equity2.8×-2.6×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Driven Brands Holdings Inc. in its filing.

Tagged under the XBRL concept drvn:CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents.

The official record: Driven Brands Holdings Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Driven Brands Holdings Inc.'s cash included in advertising funds, restricted cash and restricted cash equivalents?
Driven Brands Holdings Inc. (DRVN) reported cash included in advertising funds, restricted cash and restricted cash equivalents of $46.38M in Q1 2026.
How has Driven Brands Holdings Inc.'s cash included in advertising funds, restricted cash and restricted cash equivalents changed year-over-year?
Driven Brands Holdings Inc.'s cash included in advertising funds, restricted cash and restricted cash equivalents increased by 21.3% year-over-year, from $38.23M to $46.38M.
What is the long-term trend for Driven Brands Holdings Inc.'s cash included in advertising funds, restricted cash and restricted cash equivalents?
Over 5 years (2020 to 2025), Driven Brands Holdings Inc.'s cash included in advertising funds, restricted cash and restricted cash equivalents has grown at a 21.9% compound annual growth rate (CAGR), from $19.37M to $52.2M.